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Barnes & Noble Education
BNED

Overview Fund Activity

136 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
42
Closed
20
Calls
$155K
Puts
$861K
Net Calls
-$706K
Net Calls Change
-$577K

Top Buyers

1
AL
AJO LP
Pennsylvania
$1.68M
2
TG
TCW Group
California
$4.4M
3
American Century Companies
American Century Companies
Missouri
$4.35M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.23M
5
GCP
GSA Capital Partners
United Kingdom
$911K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$3.58M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$69K – – –
UBS Group
102
UBS Group
Switzerland
$68K +$20.7K +36 +44%
MSA
103
Mason Street Advisors
Wisconsin
$62K -$579 -1 -0.9%
MCC
104
Malaga Cove Capital
California
$61K +$61K +107 New
TAM
105
Tyers Asset Management
Texas
$60K +$11.7K +20 +24%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$59K – – –
Walleye Trading
107
Walleye Trading
New York
$49K +$49K +85 New
RCM
108
Riverhead Capital Management
Delaware
$48K +$9.25K +16 +24%
GHCM
109
Glen Harbor Capital Management
California
$43K +$8.6K +15 +25%
Macquarie Group
110
Macquarie Group
Australia
$32K -$85.1K -149 -73%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K – – –
Walleye Capital
112
Walleye Capital
New York
$23K +$23K +40 New
AIP
113
Ameritas Investment Partners
Nebraska
$18K – – –
MAM
114
Meeder Asset Management
Ohio
$12K +$12K +20 New
LIA
115
LS Investment Advisors
Michigan
$8K – – –
PCM
116
Prelude Capital Management
New York
$8K +$8K +15 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.25K -$12.3K -22 -63%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$6K +$2.5K +5 +71%
VCM
119
Versant Capital Management
Arizona
$4K -$1K -2 -20%
TDC
120
Thompson Davis & Co
Virginia
$4K -$1.33K -2 -25%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$4K – – –
FWC
122
First Washington Corp
Washington
$4K – – –
MOACM
123
Mutual of America Capital Management
New York
$4K +$3.43K +6 +600%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2K – – –
3 4
5
6 7